Q2 2025 Holdings
Filed 2025-08-14 | 1494 holdings | $2.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $69.1K | 1,543 | 0.0% |
| Amphenol Corp New(APH)Call | CL A | 032095101 | $69.1K | 700 | 0.0% |
| Upstart Hldgs Inc(UPST) | COM | 91680M107 | $69.3K | 1,072 | 0.0% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADS A | 92763W103 | $70.0K | 4,649 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $70.3K | 1,130 | 0.0% |
| Dyne Therapeutics Inc(DYN) | COM | 26818M108 | $70.9K | 7,451 | 0.0% |
| UFP Technologies Inc(UFPT) | COM | 902673102 | $70.9K | 291 | 0.0% |
| Ferrovial SE(FER) | ORD SHS | N3168P101 | $71.3K | 1,331 | 0.0% |
| Kiniksa Pharmaceuticals Intl(KNSA) | ORD SHS CL A | G52694109 | $71.9K | 2,600 | 0.0% |
| Seagate Technology Hldngs PL(STX)Call | ORD SHS | G7997R103 | $72.2K | 500 | 0.0% |
| Ready Capital Corp(RC) | COM | 75574U101 | $72.2K | 16,516 | 0.0% |
| Edison Intl(EIX)Call | COM | 281020107 | $72.2K | 1,400 | 0.0% |
| Playags Inc(AGS) | COM | 72814N104 | $72.3K | 5,789 | 0.0% |
| Ocular Therapeutix Inc(OCUL) | COM | 67576A100 | $72.5K | 7,811 | 0.0% |
| H2o America(HTO) | COM | 784305104 | $72.5K | 1,395 | 0.0% |
| Paychex Inc(PAYX)Put | COM | 704326107 | $72.7K | 500 | 0.0% |
| Seabridge Gold Inc(SA) | COM | 811916105 | $73.1K | 5,033 | 0.0% |
| Synchrony Financial(SYF)Call | COM | 87165B103 | $73.4K | 1,100 | 0.0% |
| Firstcash Holdings Inc(FCFS) | COM | 33768G107 | $73.4K | 543 | 0.0% |
| Corning Inc(GLW)Call | COM | 219350105 | $73.6K | 1,400 | 0.0% |
| Archer Daniels Midland Co(ADM)Put | COM | 039483102 | $73.9K | 1,400 | 0.0% |
| YUM Brands Inc(YUM)Call | COM | 988498101 | $74.1K | 500 | 0.0% |
| Howmet Aerospace Inc(HWM)Put | COM | 443201108 | $74.5K | 400 | 0.0% |
| PNC Finl Svcs Group Inc(PNC)Put | COM | 693475105 | $74.6K | 400 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $75.9K | 3,110 | 0.0% |
| Linde PLC(LIN) | SHS | G54950103 | $76.5K | 163 | 0.0% |
| American Woodmark Corporatio(AMWD) | COM | 030506109 | $76.5K | 1,433 | 0.0% |
| Compass Inc(COMP) | CL A | 20464U100 | $76.7K | 12,215 | 0.0% |
| American Intl Group Inc(AIG)Put | COM NEW | 026874784 | $77.0K | 900 | 0.0% |
| Resmed Inc(RMD)Call | COM | 761152107 | $77.4K | 300 | 0.0% |
| Elevance Health Inc(ELV)Call | COM | 036752103 | $77.8K | 200 | 0.0% |
| Ultragenyx Pharmaceutical in(RARE) | COM | 90400D108 | $79.1K | 2,176 | 0.0% |
| Propetro Hldg Corp(PUMP) | COM | 74347M108 | $79.1K | 13,257 | 0.0% |
| Progressive Corp(PGR)Call | COM | 743315103 | $80.1K | 300 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833118 | $80.6K | 1,603 | 0.0% |
| Axos Financial Inc(AX) | COM | 05465C100 | $80.7K | 1,061 | 0.0% |
| Mondelez Intl Inc(MDLZ)Call | CL A | 609207105 | $80.9K | 1,200 | 0.0% |
| Build-A-Bear Workshop Inc(BBW) | COM | 120076104 | $81.9K | 1,589 | 0.0% |
| Willscot Hldgs Corp(WSC) | COM CL A | 971378104 | $82.1K | 2,995 | 0.0% |
| WD 40 Co(WDFC) | COM | 929236107 | $82.7K | 363 | 0.0% |
| S & T Bancorp Inc(STBA) | COM | 783859101 | $83.0K | 2,194 | 0.0% |
| The Realreal Inc(REAL) | COM | 88339P101 | $84.7K | 17,679 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $84.7K | 590 | 0.0% |
| Lifestance Health Group Inc(LFST) | COM | 53228F101 | $85.4K | 16,509 | 0.0% |
| Udemy Inc(UDMY) | COM | 902685106 | $85.5K | 12,160 | 0.0% |
| Interface Inc(TILE) | COM | 458665304 | $85.5K | 4,086 | 0.0% |
| Cognizant Technology Solutio(CTSH)Call | CL A | 192446102 | $85.8K | 1,100 | 0.0% |
| FB Finl Corp(FBK) | COM | 30257X104 | $86.8K | 1,916 | 0.0% |
| Sprout Social Inc(SPT) | COM CL A | 85209W109 | $87.1K | 4,167 | 0.0% |
| Firstservice Corp New(FSV) | COM | 33767E202 | $87.2K | 500 | 0.0% |